Morningstar® CEF Report™

JPMorgan Income & Capital Trust-Ord Income JPI

Latest Portfolio Breakdown

Assets 30/04/2020%
Equity - Listed93.0
Debt - General4.9
Cash Alternatives2.1
Sector 30/04/2013%
Finance - General22.1
Consumer Goods14.1
Oil & Gas12.3
General Industrials11.0
Consumer Services8.9
Telecommunications8.3
Materials7.8
Healthcare7.5
Utilities3.8
Fixed Interest2.0
Holdings 30/04/2013% of Assets
HSBC Holdings Plc7.7
Royal Dutch Shell PLC ADR B7.5
Vodafone Group Plc5.2
GlaxoSmithKline Plc4.9
BP Plc4.8
British American Tobacco4.4
Barclays Plc3.2
Rio Tinto PLC2.9
AstraZeneca2.6
Prudential Corporation Plc2.4